Skip to contentClarengateINTELLIGENCE
Companies/03905500

Opulent Realty Limited

Private Limited Company · Banstead

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£218,167
Cash
£797
Turnover
—
Profit / loss
—
Current assets
£77,164
Creditors < 1 year
—
Equity
£218,167
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312013-03-312012-03-31
Balance sheet
Net assets£218,167£229,583£227,759£258,332£261,121−£91,725−£59,321£62,088£52,288−£56,981−£34,601
Equity£218,167£229,583£227,759£258,332£261,121−£91,725−£59,321£62,088£52,288−£56,981−£34,601
Assets
Fixed assets£1,833,085£1,833,085£1,833,085£875,000£875,000£444,534£444,729£444,729£444,729£1,120,165£1,120,172
Property, plant & equipment£0£0£0£0£0£0£15——£1,120,165£1,120,172
Current assets£77,164£65,410£77,895£51,614£56,184£51,714£16,792£13,806£19,599£73,963£57,047
Cash at bank£797£3,386£12,030£3,179£7,729£3,259£4,876——£2,782£1,991
Debtors£76,367£62,024£65,865£48,435£48,455£48,455£11,916——£71,181£55,056
Liabilities
Creditors within one year———————£8,274£4,268£143,073£88,693
Creditors after one year———————£512,349£512,348£1,108,036£1,123,127
Provisions£81,790£81,790£81,790£81,790£81,790£0—————
Net current assets−£286,246−£310,059−£311,883£42,727£45,516£41,346£6,475£5,532£15,331−£69,110−£31,646
Assets less current liabilities£1,546,839£1,523,026£1,521,202£917,727£920,516£485,880£451,204£450,261£460,060£1,051,055£1,088,526
People & pay
Average employees2222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-01-11
—
Outstanding
Floating · created 2022-05-26
—
Outstanding
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
Show 17 satisfied / released
All Assets · created 2016-03-30 · satisfied 2020-02-10
—
Satisfied
Fixed · created 2006-10-05 · satisfied 2014-05-01
All monies
Satisfied
Unknown · created 2006-08-22 · satisfied 2016-04-28
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-06-14 · satisfied 2016-04-28
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-09-30 · satisfied 2016-04-28
£114,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-01-31 · satisfied 2006-06-19
All monies
Satisfied
Shares · created 2004-04-30 · satisfied 2016-04-28
All monies
Satisfied
Shares · created 2004-04-13 · satisfied 2020-01-06
All monies
Satisfied
Shares · created 2003-05-29 · satisfied 2004-11-10
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2016-05-31
All monies
Satisfied
Shares · created 2002-08-02 · satisfied 2016-04-28
All monies
Satisfied
Shares · created 2002-07-23 · satisfied 2016-04-28
ALL MOINIES DUE OR TO BECOME DUE FROM TH E COMPANY AND OZZIES CHARCOAL LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2002-07-23 · satisfied 2004-11-10
All monies
Satisfied
Shares · created 2002-06-28 · satisfied 2004-11-10
All monies
Satisfied
Shares · created 2000-05-16 · satisfied 2004-11-10
£32,700.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2000-05-16 · satisfied 2004-11-10
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2000-04-20 · satisfied 2004-11-10
£42,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied